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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$60M
AUM Growth
-$53B
(-100%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-17,882.54%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
3,851
New
255
Increased
1,418
Reduced
1,457
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$209M |
| 2 |
Lennar Class A
LEN
|
+$171M |
| 3 |
Air Products & Chemicals
APD
|
+$118M |
| 4 |
American International
AIG
|
+$111M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$196M |
| 2 |
Lowe's Companies
LOW
|
+$148M |
| 3 |
Johnson & Johnson
JNJ
|
+$110M |
| 4 |
Nu Skin
NUS
|
+$70.6M |
| 5 |
Becton Dickinson
BDX
|
+$70.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.51% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
1251
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.28K | ﹤0.01% |
+103,690
| New | +$2.46M |
|
|
GES
1252
DELISTED
Guess Inc
GES
| $2.27K | ﹤0.01% |
76,206
-812
| -1% | -$25.4K |
|
1253
Mercury Insurance
MCY
$5.84B
| $2.27K | ﹤0.01% |
46,900
+1,033
| +2% | +$46.7K |
|
|
FCS
1254
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.26K | ﹤0.01% |
162,905
+3,953
| +2% | +$51.8K |
|
|
FENG
1255
Phoenix New Media
FENG
$18.9M
| $2.25K | ﹤0.01% |
+33,333
| New | +$1.63M |
|
|
FNGN
1256
DELISTED
Financial Engines, Inc.
FNGN
| $2.25K | ﹤0.01% |
37,820
-1,303
| -3% | -$69.3K |
|
1257
Kemper
KMPR
$1.56B
| $2.24K | ﹤0.01% |
66,718
-798
| -1% | -$27.9K |
|
1258
Beazer Homes USA
BZH
$874M
| $2.24K | ﹤0.01% |
124,408
+84,977
| +216% | +$1.49M |
|
1259
Matsons
MATX
$6.41B
| $2.23K | ﹤0.01% |
84,897
+1,021
| +1% | +$28.3K |
|
1260
Granite Construction
GVA
$5.41B
| $2.22K | ﹤0.01% |
72,552
+1,281
| +2% | +$38.8K |
|
1261
Silicon Laboratories
SLAB
$7.3B
| $2.22K | ﹤0.01% |
51,991
+307
| +0.6% | +$12.7K |
|
|
CVSA
1262
Covista Inc
CVSA
$4.36B
| $2.22K | ﹤0.01% |
72,499
+1,547
| +2% | +$47.7K |
|
|
JCP
1263
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.2K | ﹤0.01% |
249,015
+74,577
| +43% | +$1.06M |
|
|
PRXL
1264
DELISTED
Parexel International Corp
PRXL
| $2.19K | ﹤0.01% |
43,706
-1,469
| -3% | -$71.9K |
|
1265
Telkom Indonesia
TLK
$14.5B
| $2.18K | ﹤0.01% |
116,734
| – | – |
|
1266
Vishay Intertechnology
VSH
$5.11B
| $2.18K | ﹤0.01% |
168,900
+3,762
| +2% | +$51.3K |
|
|
VCI
1267
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.17K | ﹤0.01% |
75,173
-1,007
| -1% | -$28.4K |
|
1268
Simmons First National
SFNC
$3.45B
| $2.17K | ﹤0.01% |
139,604
+77,826
| +126% | +$1.07M |
|
1269
West Pharmaceutical
WST
$24.8B
| $2.15K | ﹤0.01% |
52,326
-1,642
| -3% | -$62.6K |
|
1270
Casey's General Stores
CASY
$31B
| $2.15K | ﹤0.01% |
29,224
-507,080
| -95% | -$34.4M |
|
1271
Enerpac Tool Group
EPAC
$1.91B
| $2.15K | ﹤0.01% |
55,306
-1,668
| -3% | -$60.6K |
|
1272
HDFC Bank
HDB
$119B
| $2.12K | ﹤0.01% |
274,904
-116,260
| -30% | -$956K |
|
1273
Matthews International
MATW
$725M
| $2.11K | ﹤0.01% |
55,403
-66
| -0.1% | -$2.55K |
|
1274
Werner Enterprises
WERN
$2.31B
| $2.11K | ﹤0.01% |
90,452
+2,745
| +3% | +$65.6K |
|
1275
Tyler Technologies
TYL
$13B
| $2.1K | ﹤0.01% |
24,062
-807
| -3% | -$62.1K |
|
Similar funds
Manulife (Manufacturers Life Insurance)'s Q3 2013 Portfolio in Review
As of Q3 2013, Manulife (Manufacturers Life Insurance) held 3,851 positions worth $60M, down 100% from $53.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $10.7B in Q3 2013, closing 145 positions and reducing 1,457 holdings. Its most notable exit was CH ENERGY GRP INC(HOLDING CO), an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in Weatherford International plc worth $86.2K.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2013 buy was Weatherford International plc: 5,623,828 shares worth $86.2K.
- Manulife (Manufacturers Life Insurance) added most to Oracle in Q3 2013, an estimated $209M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2013 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $196M.
- Manulife (Manufacturers Life Insurance) fully exited CH ENERGY GRP INC(HOLDING CO) in Q3 2013, selling an estimated $53.4M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 30% of its $60M portfolio in Q3 2013.
- Manulife (Manufacturers Life Insurance) opened 255 new positions and closed 145 in Q3 2013.
- Manulife (Manufacturers Life Insurance)'s portfolio value fell 100% quarter-over-quarter to $60M.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2013, filed 14 Nov 2013.